Hankook Shell Oil (002960) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.124x

Based on the latest financial reports, Hankook Shell Oil (002960) has a cash flow conversion efficiency ratio of 0.124x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩17.39 Billion ≈ $11.79 Million USD) by net assets (₩140.36 Billion ≈ $95.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hankook Shell Oil defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hankook Shell Oil - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hankook Shell Oil's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hankook Shell Oil Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hankook Shell Oil ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sports Toto Berhad KLSE:1562	0.149x
Johnson Outdoors Inc NASDAQ:JOUT	-0.093x
CNlight Co Ltd SHE:002076	-0.085x
Hemisphere Properties India Limited NSE:HEMIPROP	0.000x
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.030x
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Guanhao Biotech Co Ltd SHE:300238	0.038x

Annual Cash Flow Conversion Efficiency for Hankook Shell Oil (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hankook Shell Oil from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Hankook Shell Oil stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩140.36 Billion ≈ $95.12 Million	₩51.31 Billion ≈ $34.77 Million	0.366x	+38.27%
2024-12-31	₩127.28 Billion ≈ $86.25 Million	₩33.65 Billion ≈ $22.80 Million	0.264x	-22.96%
2023-12-31	₩126.15 Billion ≈ $85.49 Million	₩43.29 Billion ≈ $29.34 Million	0.343x	+151.80%
2022-12-31	₩112.96 Billion ≈ $76.55 Million	₩15.39 Billion ≈ $10.43 Million	0.136x	-39.40%
2021-12-31	₩109.55 Billion ≈ $74.24 Million	₩24.64 Billion ≈ $16.70 Million	0.225x	-48.08%
2020-12-31	₩98.12 Billion ≈ $66.49 Million	₩42.50 Billion ≈ $28.80 Million	0.433x	+64.33%
2019-12-31	₩97.92 Billion ≈ $66.36 Million	₩25.81 Billion ≈ $17.49 Million	0.264x	-12.16%
2018-12-31	₩99.55 Billion ≈ $67.46 Million	₩29.87 Billion ≈ $20.25 Million	0.300x	+51.76%
2017-12-31	₩99.44 Billion ≈ $67.39 Million	₩19.66 Billion ≈ $13.33 Million	0.198x	-35.92%
2016-12-31	₩97.32 Billion ≈ $65.95 Million	₩30.03 Billion ≈ $20.35 Million	0.309x	-21.00%
2015-12-31	₩96.85 Billion ≈ $65.64 Million	₩37.84 Billion ≈ $25.64 Million	0.391x	+28.12%
2014-12-31	₩90.58 Billion ≈ $61.39 Million	₩27.62 Billion ≈ $18.72 Million	0.305x	-27.25%
2013-12-31	₩90.03 Billion ≈ $61.01 Million	₩37.74 Billion ≈ $25.57 Million	0.419x	--

About Hankook Shell Oil

KO:002960 Korea Oil & Gas Refining & Marketing

Market Cap

$429.48 Million

₩633.75 Billion KRW

Market Cap Rank

#13185 Global

#392 in Korea

Share Price

₩487500.00

Change (1 day)

-2.40%

52-Week Range

₩404000.00 - ₩580000.00

All Time High

₩580000.00